Compare AU

Compare UMAX vs. QOZ

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares S&P 500 Yield Maximiser Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) (UMAX) and the BetaShares FTSE Rafi Australia 200 ETF (QOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

QOZ

Popularity

Low

Low

Pearlers invested

44

49

Median incremental investment

$993.50

$1,143.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,596.28

$2,360.34

Average age group

> 35

> 35


Key Summary

UMAX

QOZ

Strategy

UMAX.AX was created on 2014-09-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. UMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX.AX does not aim to track an index.

QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.

Top 3 holdings

SPX US 02/21/25 C6160 (0 %)

ISHARES CORE S&P 500 ETF (98.02 %)

USD - UNITED STATES DOLLAR (1.66 %)

BHP GROUP LTD (10.27 %)

COMMONWEALTH BANK OF AUSTRALIA (9.08 %)

WESTPAC BANKING CORP (6.92 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Financials (37.42 %)

Materials (21.74 %)

Real Estate (6.48 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Australia (96.38 %)

United States (1.44 %)

United Kingdom of Great Britain and Northern Ireland (1.41 %)

Management fee

0.79 %

0.4 %


Key Summary

UMAX

QOZ

Issuer

BetaShares

BetaShares

Tracking index

FTSE RAFI Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.79 %

0.4 %

Price

$27.62

$16.74

Size

$260.470 million

$647.614 million

10Y return

63.34 %

27.30 %

Annual distribution yield (5Y)

6.14 %

6.60 %

Market

ASX

ASX

First listed date

19/09/2014

11/07/2013

Purchase fee

$6.50

$6.50


Community Stats

UMAX

QOZ

Popularity

Low

Low

Pearlers invested

44

49

Median incremental investment

$993.50

$1,143.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,596.28

$2,360.34

Average age group

> 35

> 35


Pros and Cons

UMAX

QOZ

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

UMAX

QOZ

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

Home